SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR header image

SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR

Fund

ISIN LU1159236501 / Valor 29080962

NAV (2025-02-10)
EUR 18.92+0.57%

SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
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The SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR, designated by its ISIN LU1159236501, recorded a Net Asset Value (NAV) of 18.92 EUR on 2025-02-10. This figure represents a +0.57% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 12.28
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Valor: 29080967
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 19.67
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Valor: 34716384
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 16.25
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Valor: 29080954
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 18.90